MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.96%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$262M
AUM Growth
+$9.65M
(+3.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$900K |
| 3 |
ESGR
Enstar Group
ESGR
|
$767K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$642K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$471K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$276K |
| 2 |
Golar LNG
GLNG
|
$217K |
| 3 |
Devon Energy
DVN
|
$176K |
| 4 |
AT&T
T
|
$171K |
| 5 |
Vodafone
VOD
|
$151K |
Sector Composition
| 1 | Financials | 60.62% |
| 2 | Energy | 8.37% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 4.13% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$5.44B
| – | – |
-13,150
| Closed | -$21K |
|
|
STRP
152
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-6,837
| Closed | -$276K |
|
|
XCO
153
DELISTED
Exco Resources
XCO
| – | – |
-833
| Closed | -$9K |
|
|
IO
154
DELISTED
ION Geophysical Corporation
IO
| – | – |
-793
| Closed | -$5K |
|